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US Global GO Gold & Precious Metal Miners ETF

GOAU:US
NYSE Arca
12.04
USD
0.06
0.50%
As of 8:04 PM EDT 7/21/2017
Open
11.96
Day Range
11.94 - 12.06
Volume
20,070
Previous Close
11.98
52Wk Range
11.22 - 12.30
Before it's here, it's on the Bloomberg Terminal.
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Open
11.96
Day Range
11.94 - 12.06
Volume
20,070
Previous Close
11.98
52Wk Range
11.22 - 12.30
NAV (on 07/21/2017)
11.9882
Total Assets (m USD) (on 07/21/2017)
2.398
Inception Date
06/28/2017
Premium/Discount
0.43%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.03 k 253.05 k 10.58
3.21 k 239.00 k 9.99
11.72 k 234.32 k 9.79
10.62 k 100.68 k 4.21
40.47 k 100.30 k 4.19
26.15 k 98.32 k 4.11
18.62 k 88.07 k 3.68
9.00 k 85.95 k 3.59
83.00 k 77.14 k 3.22
41.89 k 72.05 k 3.01
Profile
US Global GO GOLD and Precious Metal Miners ETF is an exchange-traded fund inco- rporated in the USA. The fund invests in stocks companies that earn at least 50 percent of their aggregate revenue from precious metals. Precious metals consist of gold, silver, platinum, and palladium. The Index may include small-, mid-, and large-capitalization companies.
Address
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
Phone
1-405-778-8377